Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,065,838 |
163,874 |
-3.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$18,794,421 |
169,686 |
0.0%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$17,419,964 |
169,686 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$14,844,131 |
169,686 |
+1.1%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$16,886,989 |
167,796 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$16,408,770 |
167,796 |
-2.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,180,569 |
171,913 |
-3.5%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$15,224,382 |
178,188 |
-2.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$13,281,935 |
182,670 |
-1.3%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$11,982,376 |
185,056 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$11,954,617 |
185,056 |
0.0%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$10,228,045 |
185,056 |
-11.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$9,364,476 |
208,192 |
+16.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$7,277,401 |
179,114 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$8,198,047 |
179,114 |
+2.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$9,448,315 |
174,291 |
+15.0%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$11,064,702 |
151,509 |
+4.3%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$10,546,674 |
145,211 |
+9.4%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$8,958,487 |
132,738 |
+29.3%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$6,395,465 |
102,623 |
+3.2%
|
Shares |
Sole |
2021-04-12 |
| 2020-12-31 |
$5,280,437 |
99,462 |
-3.8%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$4,733,304 |
103,415 |
-8.1%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$4,273,571 |
112,492 |
-6.0%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$3,562,033 |
119,692 |
—
|
Shares |
Sole |
2020-04-28 |
